Metalabs Co., Ltd. (KRX:090370)

Metalabs Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,006	1,701	1,669	2,040	11,214	3,344
Short-Term Investments	100.19	0	50	15,100	301.32	2,802
Trading Asset Securities	-	-	-	-	9,278	-
Cash & Short-Term Investments	5,106	1,701	1,719	17,140	20,793	6,146
Cash Growth	82.74%	-1.04%	-89.97%	-17.57%	238.29%	-60.20%
Accounts Receivable	14,416	4,344	7,913	9,682	9,340	11,443
Other Receivables	2,185	456.22	794.29	144.06	211.2	826.79
Receivables	18,600	4,800	8,707	9,826	11,406	12,270
Inventory	3,472	1,131	995.03	1,357	3,465	6,199
Prepaid Expenses	-	126.83	142.19	211.2	355.58	217.97
Other Current Assets	4,509	1,731	1,499	1,015	339.97	2,423
Total Current Assets	31,687	9,490	13,063	29,549	36,359	27,256
Property, Plant & Equipment	21,271	2,333	1,107	2,365	2,322	5,392
Long-Term Investments	99,100	67,762	43,626	44,485	6,502	3
Goodwill	6,393	3,495	3,815	645.04	21,604	21,142
Other Intangible Assets	15,137	6,249	9,994	10,481	14,667	20,093
Long-Term Accounts Receivable	1,089	3,920	-	0	-	-
Long-Term Deferred Tax Assets	165.75	174.93	85.43	211.86	304.64	220.42
Other Long-Term Assets	100,490	39,819	40,167	2,281	3,017	2,914
Total Assets	275,676	133,243	111,856	90,017	85,034	77,020
Accounts Payable	3,740	121.01	15.59	22.99	83.91	538.94
Accrued Expenses	-	197.63	314.24	343.49	644.43	533.7
Short-Term Debt	23,209	14,075	2,817	3,575	9,070	7,650
Current Portion of Long-Term Debt	24,438	12,485	1,015	-	-	361.11
Current Portion of Leases	924.83	913.44	769.61	1,060	2,256	3,028
Current Income Taxes Payable	-	-	-	318.2	372.91	37.79
Other Current Liabilities	15,791	7,758	2,972	3,526	9,490	4,207
Total Current Liabilities	68,104	35,550	7,904	8,846	21,917	16,356
Long-Term Debt	52,228	14,447	26,932	-	-	288.89
Long-Term Leases	501.09	692.1	101.81	656.18	288.5	2,267
Pension & Post-Retirement Benefits	-	-	-	-	107.17	532.14
Long-Term Deferred Tax Liabilities	2,114	590.78	1,373	1,230	2,602	3,826
Other Long-Term Liabilities	4,069	2,509	2,143	397.03	44.61	285.23
Total Liabilities	127,015	53,789	38,453	11,129	24,960	23,555
Common Stock	62,262	62,262	62,262	62,262	36,969	31,845
Additional Paid-In Capital	12,650	11,410	12,706	21,869	31,984	39,289
Retained Earnings	-2,691	1,571	-4,501	-6,299	-17,753	-18,974
Treasury Stock	-11.43	-11.43	-11.43	-11.43	-3.39	-3.39
Comprehensive Income & Other	592.17	2,913	1,386	857.71	828	814.47
Total Common Equity	72,801	78,144	71,842	78,679	52,024	52,971
Minority Interest	75,860	1,310	1,560	208.79	4,408	493.36
Shareholders' Equity	148,661	79,454	73,402	78,887	60,074	53,464
Total Liabilities & Equity	275,676	133,243	111,856	90,017	85,034	77,020
Total Debt	101,301	42,612	31,636	5,291	11,614	13,595
Net Cash (Debt)	-96,195	-40,911	-29,917	11,849	9,179	-7,448
Net Cash Growth	-	-	-	29.09%	-	-
Net Cash Per Share	-4063.60	-1642.91	-1201.40	520.38	584.88	-636.80
Filing Date Shares Outstanding	9.27	24.9	24.9	24.9	14.79	12.74
Total Common Shares Outstanding	9.27	24.9	24.9	24.9	14.79	12.74
Working Capital	-36,417	-26,060	5,159	20,703	14,442	10,900
Book Value Per Share	7850.09	3138.12	2885.03	3159.58	3518.16	4158.62
Tangible Book Value	51,271	68,401	58,033	67,553	15,753	11,737
Tangible Book Value Per Share	5528.56	2746.84	2330.51	2712.79	1065.30	921.41
Land	12,047	11.35	-	-	-	-
Buildings	1,243	9.91	-	-	-	-
Machinery	3,363	903.03	1,420	1,528	2,063	3,502
Construction In Progress	496.28	391.46	-	-	84.87	10

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.